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MaxLinear

189 hedge funds and large institutions have $848M invested in MaxLinear in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 67 increasing their positions, 73 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

22% more capital invested

Capital invested by funds: $697M → $848M (+$151M)

10% more call options, than puts

Call options by funds: $5.62M | Put options by funds: $5.12M

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

1% less funds holding

Funds holding: 190189 (-1)

8% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 73

3.43% less ownership

Funds ownership: 86.38%82.96% (-3.4%)

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
5.04%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
35
Increased
67
Reduced
73
Closed
35
Calls
$5.62M
Puts
$5.12M
Net Calls
+$501K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$11.6M +$712K +44,900 +8%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$11.5M
Macquarie Group
28
Macquarie Group
Australia
$10.6M +$1.21M +76,176 +15%
ICRM
29
Insight Capital Research & Management
California
$9.93M +$2.33M +147,079 +38%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.62M
William Blair & Company
31
William Blair & Company
Illinois
$8.42M -$2.47M -155,885 -26%
Millennium Management
32
Millennium Management
New York
$8.21M -$4.23M -266,922 -38%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$8.21M -$4.58M -288,808 -39%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$8.13M -$7.04M -444,020 -50%
Morgan Stanley
35
Morgan Stanley
New York
$7.66M -$3.47M -218,849 -35%
Invesco
36
Invesco
Georgia
$7.08M -$1.82M -114,901 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$7.07M -$990K -62,429 -14%
MOACM
38
Mutual of America Capital Management
New York
$6.96M -$274K -17,297 -4%
PAM
39
Panagora Asset Management
Massachusetts
$6.74M +$2.85M +179,478 +97%
CRC
40
Curi RMB Capital
Illinois
$6.68M +$114K +7,211 +2%
OAM
41
Oberweis Asset Management
Illinois
$6.66M +$208K +13,110 +4%
AIC
42
AWM Investment Company
New York
$6.38M -$787K -49,615 -13%
KCM
43
Kennedy Capital Management
Missouri
$6M -$1.38M -86,947 -21%
Citadel Advisors
44
Citadel Advisors
Florida
$5.47M -$1.33M -84,110 -22%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$4.99M -$489K -30,848 -10%
EI
46
EAM Investors
California
$4.75M -$1.1M -69,086 -21%
QI
47
QS Investors
New York
$4.73M +$1.64M +103,389 +68%
Ameriprise
48
Ameriprise
Minnesota
$4.57M +$1.6M +100,661 +69%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.3M +$1.04M +65,350 +39%
BPIM
50
Brant Point Investment Management
New York
$4.28M -$4.07M -256,600 -53%